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Dell
DELL

Overview Fund Activity

1,287 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 555 increasing their positions, 358 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+72
Holders Change %
+5.93%
% of All Funds
17.14%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
221
Increased
555
Reduced
358
Closed
126
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
MSDF
Michael & Susan Dell Foundation
New York
$265M
3
Deutsche Bank
Deutsche Bank
Germany
$348M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M
5
Swedbank
Swedbank
Sweden
$219M

Top Sellers

1
Jane Street
Jane Street
New York
$155M
2
IAIM
International Assets Investment Management
Florida
$2.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
Boston Partners
Boston Partners
Massachusetts
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$90.9M +$50.2M +435,516 +123%
Coatue Management
52
Coatue Management
New York
$88.5M – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$84.4M +$9.89M +85,807 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$83.8M +$9.37M +81,340 +13%
EIP
55
Epoch Investment Partners
New York
$80.9M -$770K -6,679 -0.9%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$80.5M -$80.2M -695,513 -50%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$77.7M +$15.6M +135,564 +25%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$77.6M -$1.08M -9,337 -1%
Macquarie Group
59
Macquarie Group
Australia
$75.8M +$2.88M +25,449 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$74.4M +$1.17M +9,826 +2%
National Pension Service
61
National Pension Service
South Korea
$73.7M +$2.17M +18,805 +3%
Walleye Trading
62
Walleye Trading
New York
$73.6M +$37M +321,300 +101%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$73.2M +$2.79M +24,205 +4%
A
64
AustralianSuper
Australia
$71.8M -$24.6M -213,383 -26%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$65.3M +$4.45M +38,606 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$63.8M +$232K +2,012 +0.4%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$58.5M +$9.28M +77,418 +19%
AAF
68
Andra AP-fonden
Sweden
$58.5M +$9.86M +85,600 +20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$58.3M +$5.04M +43,715 +9%
Principal Financial Group
70
Principal Financial Group
Iowa
$56.9M +$3.99M +34,626 +8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$55.4M +$45.8M +397,097 +477%
LPL Financial
72
LPL Financial
California
$54.6M +$1.54M +13,406 +3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$2.86M +24,827 +6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$53.1M +$36.6M +317,472 +222%
Stifel Financial
75
Stifel Financial
Missouri
$52.4M +$573K +4,974 +1%
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